Schwerin Boyle Capital Management as of Dec. 31, 2015
Portfolio Holdings for Schwerin Boyle Capital Management
Schwerin Boyle Capital Management holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 8.3 | $60M | 454k | 132.04 | |
Accenture (ACN) | 6.6 | $47M | 452k | 104.50 | |
Wells Fargo & Company (WFC) | 5.5 | $40M | 727k | 54.36 | |
American Express Company (AXP) | 4.7 | $34M | 490k | 69.55 | |
MasterCard Incorporated (MA) | 4.4 | $32M | 325k | 97.36 | |
General Electric Company | 4.4 | $32M | 1.0M | 31.15 | |
General Motors Company (GM) | 3.8 | $27M | 806k | 34.01 | |
Bank of America Corporation (BAC) | 3.3 | $24M | 1.4M | 16.83 | |
Ingersoll-rand Co Ltd-cl A | 3.0 | $22M | 397k | 55.29 | |
AGCO Corporation (AGCO) | 3.0 | $22M | 477k | 45.39 | |
International Business Machines (IBM) | 2.9 | $21M | 151k | 137.62 | |
Gartner (IT) | 2.6 | $19M | 204k | 90.70 | |
Ceb | 2.5 | $18M | 290k | 61.39 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $17M | 264k | 66.03 | |
U.S. Bancorp (USB) | 2.2 | $16M | 376k | 42.67 | |
Microsoft Corporation (MSFT) | 2.1 | $15M | 270k | 55.48 | |
Paypal Holdings (PYPL) | 1.9 | $14M | 379k | 36.20 | |
National-Oilwell Var | 1.7 | $12M | 369k | 33.49 | |
eBay (EBAY) | 1.7 | $12M | 450k | 27.48 | |
Leucadia National | 1.6 | $11M | 645k | 17.39 | |
Citigroup (C) | 1.6 | $11M | 215k | 51.75 | |
Omega Flex (OFLX) | 1.5 | $11M | 335k | 33.01 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.5 | $11M | 458k | 23.69 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $11M | 181k | 60.02 | |
Coca-Cola Company (KO) | 1.5 | $11M | 248k | 42.96 | |
Pos (PKX) | 1.4 | $10M | 284k | 35.36 | |
Phillips 66 (PSX) | 1.4 | $10M | 122k | 81.80 | |
Gentex Corporation (GNTX) | 1.2 | $8.9M | 559k | 16.01 | |
CSX Corporation (CSX) | 1.2 | $8.4M | 324k | 25.95 | |
Allegion Plc equity (ALLE) | 1.2 | $8.4M | 128k | 65.92 | |
Oracle Corporation (ORCL) | 1.2 | $8.4M | 229k | 36.53 | |
Bank Of America Corporation warrant | 1.1 | $8.2M | 1.4M | 5.82 | |
Thor Industries (THO) | 1.1 | $8.0M | 142k | 56.15 | |
Fluor Corporation (FLR) | 1.0 | $7.4M | 156k | 47.22 | |
Ansys (ANSS) | 0.9 | $6.5M | 71k | 92.50 | |
H&R Block (HRB) | 0.9 | $6.4M | 193k | 33.31 | |
MetLife (MET) | 0.8 | $5.8M | 120k | 48.21 | |
GP Strategies Corporation | 0.8 | $5.4M | 215k | 25.11 | |
AmerisourceBergen (COR) | 0.7 | $4.9M | 47k | 103.71 | |
Echo Global Logistics | 0.7 | $4.9M | 240k | 20.39 | |
Cummins (CMI) | 0.7 | $4.7M | 53k | 88.01 | |
Dun & Bradstreet Corporation | 0.7 | $4.7M | 45k | 103.92 | |
Medtronic | 0.6 | $4.6M | 60k | 76.92 | |
Linear Technology Corporation | 0.6 | $4.5M | 106k | 42.47 | |
Varian Medical Systems | 0.6 | $4.4M | 54k | 80.80 | |
Deere & Company (DE) | 0.5 | $3.7M | 49k | 76.26 | |
Liberty Tax | 0.5 | $3.7M | 155k | 23.83 | |
Goldman Sachs (GS) | 0.5 | $3.5M | 20k | 180.20 | |
McKesson Corporation (MCK) | 0.5 | $3.4M | 17k | 197.24 | |
Teradata Corporation (TDC) | 0.4 | $3.1M | 117k | 26.42 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $3.1M | 50k | 62.02 | |
Hyde Park Bancorp, Mhc | 0.4 | $2.7M | 176k | 15.31 | |
Equity Residential (EQR) | 0.3 | $2.4M | 29k | 81.58 | |
Post Properties | 0.3 | $2.0M | 35k | 59.16 | |
Boston Properties (BXP) | 0.2 | $1.8M | 14k | 127.54 | |
Johnson Controls | 0.1 | $1.1M | 28k | 39.50 | |
Marine Products (MPX) | 0.1 | $1.0M | 173k | 6.04 | |
Taubman Centers | 0.1 | $1.0M | 13k | 76.74 | |
PHH Corporation | 0.1 | $756k | 47k | 16.20 | |
Now (DNOW) | 0.1 | $753k | 48k | 15.81 | |
Loews Corporation (L) | 0.1 | $522k | 14k | 38.38 | |
Perrigo Company (PRGO) | 0.1 | $523k | 3.6k | 144.71 | |
Express Scripts Holding | 0.1 | $436k | 5.0k | 87.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $321k | 7.1k | 45.06 | |
Apache Corporation | 0.0 | $278k | 6.3k | 44.48 | |
Raytheon Company | 0.0 | $311k | 2.5k | 124.40 | |
American International (AIG) | 0.0 | $309k | 5.0k | 61.97 | |
Twenty-first Century Fox | 0.0 | $252k | 9.3k | 27.21 |